Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2015-01-27 to 2015-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 80,000 | 0.02 | 0.02 | 2015-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,248,000 | 32,000 | 1.96 | 0.01 | 2015-01-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 300,100 | 10,000 | 0.07 | 0.00 | 2015-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,932,000 | 2,000 | 3.55 | 0.00 | 2015-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2015-01-28 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-01-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,652,000 | -28,000 | 1.11 | -0.01 | 2015-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,939,000 | -80,000 | 2.60 | -0.02 | 2015-01-28 |
| 8 | Total changed named holdings | 39,157,100 | 0 | 9.30 | 0.00 | ||
| 125 | Unchanged named holdings | 97,181,820 | 0 | 23.09 | 0.00 | ||
| 133 | Total named holdings | 136,338,920 | 0 | 32.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 482,000 | 0 | 0.11 | 0.00 | ||
| 140 | Total securities in CCASS | 136,820,920 | 0 | 32.51 | 0.00 | ||
| Securities not in CCASS | 284,078,080 | 0 | 67.49 | 0.00 | |||
| Issued securities | 420,899,000 | 0 | 100.00 | 0.00 | 2015-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 124,000 |
| Turnover | 178,220 |
| Average price | 1.437 |
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